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Quarterly report · Q3

5142.TEDINET S100ST98
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥59.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥82.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥63.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥436m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥49m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥28m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥117m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥409m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥4.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥431m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥7.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥7.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥78m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥80.9bnat 2023-12-31Cons.Assets
Total assets¥86.2bnat 2023-03-31Cons.Assets
Total assets¥89.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥42.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥40.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥46.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-518.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-536.862023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥685m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥685m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.9bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥22.1bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.4bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥635m
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue2023-04-01 → 2023-12-31¥30.3bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.2bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥50m
jpcrp040300-q3r_E01096-000Plasticreportable segmentsegment profit2023-04-01 → 2023-12-31¥975m
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥604m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥59.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥685m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥559m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥559m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.9bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥764m
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue2022-04-01 → 2022-12-31¥32.5bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.4bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E01096-000Plasticreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥723m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥63.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥559m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 397
ItemContextValueUnit
Investments and other assetsPrior1YearInstant10474000000JPY
Investments and other assetsCurrentQuarterInstant9114000000JPY
Noncurrent assetsPrior1YearInstant37039000000JPY
Noncurrent assetsCurrentQuarterInstant31608000000JPY
AssetsPrior1YearInstant86220000000JPY
AssetsCurrentQuarterInstant80874000000JPY
Notes and accounts payable tradePrior1YearInstant14065000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12814000000JPY
Electronically recorded obligations operating clPrior1YearInstant3353000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3289000000JPY
Short term loans payablePrior1YearInstant3600000000JPY
Short term loans payableCurrentQuarterInstant4400000000JPY
Accounts payable otherPrior1YearInstant2266000000JPY
Accounts payable otherCurrentQuarterInstant1849000000JPY
Income taxes payablePrior1YearInstant244000000JPY
Income taxes payableCurrentQuarterInstant134000000JPY
Other clPrior1YearInstant3982000000JPY
Other clCurrentQuarterInstant3542000000JPY
Current liabilitiesPrior1YearInstant27512000000JPY
Current liabilitiesCurrentQuarterInstant26030000000JPY
Long term loans payablePrior1YearInstant7500000000JPY
Long term loans payableCurrentQuarterInstant10250000000JPY
Deferred tax liabilitiesPrior1YearInstant502000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1507000000JPY
Net defined benefit liabilityPrior1YearInstant4056000000JPY
Net defined benefit liabilityCurrentQuarterInstant4167000000JPY
Asset retirement obligations nclPrior1YearInstant369000000JPY
Asset retirement obligations nclCurrentQuarterInstant370000000JPY
Provision for pcb waste disposal expenses nclPrior1YearInstant38000000JPY
Provision for pcb waste disposal expenses nclCurrentQuarterInstant23000000JPY
Other nclPrior1YearInstant34000000JPY
Other nclCurrentQuarterInstant63000000JPY
Noncurrent liabilitiesPrior1YearInstant12502000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16382000000JPY
LiabilitiesPrior1YearInstant40014000000JPY
LiabilitiesCurrentQuarterInstant42413000000JPY
Capital stockPrior1YearInstant14640000000JPY
Capital stockCurrentQuarterInstant14640000000JPY
Capital surplusPrior1YearInstant4097000000JPY
Capital surplusCurrentQuarterInstant4097000000JPY
Retained earningsPrior1YearInstant23073000000JPY
Retained earningsCurrentQuarterInstant14831000000JPY
Treasury stockPrior1YearInstant-373000000JPY
Treasury stockCurrentQuarterInstant-1346000000JPY
Shareholders equityPrior1YearInstant41439000000JPY
Shareholders equityCurrentQuarterInstant32224000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant281000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant487000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-66000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-10000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass